FRN Variable Rate Fix
FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/21/2021 |
|||||||||
Issue |
¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2388390762 |
||||||||
ISIN Reference |
¦ 238839076 |
||||||||
Issue Nomin AUD |
¦ 40000000 |
||||||||
Period |
¦ 12/21/2021 to 3/21/2022 |
|
Payment Date 3/21/2022 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 0.7686 |
|
|||||||
Denomination AUD |
¦ 1000000 |
|
¦ 40000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1895.18 |
|
¦ 75807.2 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
BANK OF NEW YORK MELLON